(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1627.62 | 1544.00 | 1531.53 | 1480.00 | 1480.00 |
Equity - Authorised | 1730.00 | 1730.00 | 1730.00 | 1730.00 | 1730.00 |
Equity - Issued | 1627.62 | 1544.00 | 1531.53 | 1480.00 | 1480.00 |
Equity Paid Up | 1627.62 | 1544.00 | 1531.53 | 1480.00 | 1480.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 494.40 | 388.40 | 331.32 | 406.43 | 386.82 |
Total Reserves | 17345.58 | 13692.15 | 10698.45 | 7958.33 | 6637.09 |
Securities Premium | 2276.02 | 945.99 | 765.28 | 42.87 | 42.87 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14919.06 | 12595.66 | 9782.67 | 7764.96 | 6443.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 |
Reserve excluding Revaluation Reserve | 17345.58 | 13692.15 | 10698.45 | 7958.33 | 6637.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19467.60 | 15624.55 | 12561.30 | 9844.76 | 8503.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -390.33 | -368.60 | -304.40 | -247.83 | -272.96 |
Deferred Tax Assets | 478.82 | 456.45 | 356.75 | 269.09 | 272.96 |
Deferred Tax Liability | 88.49 | 87.85 | 52.35 | 21.26 | 0.00 |
Other Long Term Liabilities | 1362.68 | 1534.17 | 1476.86 | 945.38 | 633.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 239.27 | 211.12 | 201.04 | 191.01 | 190.96 |
Total Non-Current Liabilities | 1211.62 | 1376.69 | 1373.50 | 888.56 | 551.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4030.04 | 2252.14 | 2458.80 | 3061.55 | 2669.51 |
Sundry Creditors | 4030.04 | 2252.14 | 2458.80 | 3061.55 | 2669.51 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1450.56 | 1358.18 | 1823.21 | 2046.18 | 1302.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 84.24 | 35.01 | 46.94 | 146.14 | 209.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1366.32 | 1323.17 | 1776.27 | 1900.04 | 1093.41 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 35.09 | 32.10 | 35.75 | 29.22 | 26.72 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 35.09 | 32.10 | 35.75 | 29.22 | 26.72 |
Total Current Liabilities | 5515.69 | 3642.42 | 4317.76 | 5136.95 | 3998.85 |
Total Liabilities | 26194.91 | 20643.66 | 18252.56 | 15870.27 | 13054.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14377.89 | 13673.47 | 11516.12 | 8690.17 | 7198.42 |
Less: Accumulated Depreciation | 6019.07 | 4980.16 | 4012.56 | 3359.21 | 2936.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8358.82 | 8693.31 | 7503.56 | 5330.96 | 4261.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 147.30 | 203.13 | 435.83 | 226.81 | 28.86 |
Non Current Investments | 600.08 | 337.55 | 0.58 | 0.08 | 0.08 |
Long Term Investment | 600.08 | 337.55 | 0.58 | 0.08 | 0.08 |
Quoted | 600.00 | 336.97 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.08 | 0.58 | 0.58 | 0.08 | 0.08 |
Long Term Loans & Advances | 506.30 | 523.67 | 660.70 | 392.34 | 321.40 |
Other Non Current Assets | 367.24 | 103.56 | 106.17 | 112.17 | 235.33 |
Total Non-Current Assets | 10013.65 | 9861.46 | 8707.86 | 6067.02 | 4857.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4251.32 | 2454.89 | 1234.51 | 1122.55 | 566.23 |
Quoted | 4251.32 | 2454.89 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1234.51 | 1122.55 | 566.23 |
Inventories | 1268.60 | 741.70 | 634.82 | 894.73 | 430.44 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 451.85 | 491.99 | 349.89 | 438.25 | 247.02 |
Other Inventory | 816.75 | 249.71 | 284.93 | 456.48 | 183.42 |
Sundry Debtors | 7197.13 | 5260.03 | 4993.22 | 5007.19 | 3344.57 |
Debtors more than Six months | 1425.27 | 1235.11 | 1419.73 | 1475.78 | 0.00 |
Debtors Others | 7094.60 | 5353.25 | 4508.11 | 4117.77 | 3824.81 |
Cash and Bank | 2670.14 | 1562.52 | 1417.77 | 1945.48 | 1905.49 |
Cash in hand | 26.47 | 6.16 | 6.66 | 6.94 | 11.71 |
Balances at Bank | 2643.67 | 1236.10 | 1411.11 | 1938.54 | 1893.78 |
Other cash and bank balances | 0.00 | 320.26 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 243.54 | 148.68 | 461.95 | 162.94 | 217.89 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 80.91 | 12.01 | 9.19 | 7.87 | 5.31 |
Prepaid Expenses | 162.63 | 136.67 | 206.25 | 155.07 | 212.58 |
Other current_assets | 0.00 | 0.00 | 246.51 | 0.00 | 0.00 |
Short Term Loans and Advances | 550.53 | 614.38 | 802.43 | 670.36 | 1731.95 |
Advances recoverable in cash or in kind | 473.19 | 492.39 | 520.97 | 534.84 | 1617.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 77.34 | 121.99 | 281.46 | 135.52 | 114.37 |
Total Current Assets | 16181.26 | 10782.20 | 9544.70 | 9803.25 | 8196.57 |
Net Current Assets (Including Current Investments) | 10665.57 | 7139.78 | 5226.94 | 4666.30 | 4197.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26194.91 | 20643.66 | 18252.56 | 15870.27 | 13054.42 |
Contingent Liabilities | 515.92 | 394.66 | 377.41 | 550.72 | 392.61 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 116.57 | 98.68 | 79.85 | 63.77 | 54.85 |
Adjusted Book Value | 116.57 | 98.68 | 79.85 | 63.77 | 54.85 |